Wells Fargo & Company Ishares Msci Acwi ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Wells Fargo & Company holds 1,267,766 shares of ACWI stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,267,766

Previous 1,254,716 1.04%

Holding current value

$152 Million

Previous $141 Million 7.47%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $1.4 Million - $1.56 Million	13,050 Added 1.04%	1,267,766 $152 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $2.26 Million - $2.44 Million	21,660 Added 1.76%	1,254,716 $141 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $39.3 Million - $43.4 Million	-393,789 Reduced 24.21%	1,233,056 $136 Million
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $46.1 Million - $53.2 Million	520,359 Added 47.03%	1,626,845 $166 Million
Q3 2023 Nov 13, 2023	BUY	$92.02 - $99.39 $13,342 - $14,411	145 Added 0.01%	1,106,486 $102 Million
Q2 2023 Aug 15, 2023	BUY	$90.5 - $96.36 $2.71 Million - $2.89 Million	29,998 Added 2.79%	1,106,341 $106 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $86.4 Million - $94.5 Million	-1,017,093 Reduced 48.58%	1,076,343 $98.1 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $79.1 Million - $91.7 Million	1,021,024 Added 95.21%	2,093,436 $178 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $13.7 Million - $16.3 Million	-175,661 Reduced 14.07%	1,072,412 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $4.94 Million - $6.11 Million	60,250 Added 5.07%	1,248,073 $105 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $37.3 Million - $43 Million	-404,484 Reduced 25.4%	1,187,823 $119 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $19.1 Million - $20.6 Million	191,841 Added 13.7%	1,592,307 $168 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $3.13 Million - $3.31 Million	31,482 Added 2.3%	1,400,466 $140 Million
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $26,796 - $28,242	278 Added 0.02%	1,368,984 $139 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $8.28 Million - $8.86 Million	-91,758 Reduced 6.28%	1,368,706 $130 Million
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $2.27 Million - $2.64 Million	29,079 Added 2.03%	1,460,464 $132 Million
Q3 2020 Nov 05, 2020	SELL	$74.27 - $84.01 $7.94 Million - $8.98 Million	-106,903 Reduced 6.95%	1,431,385 $114 Million
Q2 2020 Aug 13, 2020	SELL	$59.7 - $77.34 $29.3 Million - $37.9 Million	-490,466 Reduced 24.18%	1,538,288 $113 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $110 Million - $166 Million	2,028,754 New	2,028,754 $127 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Wells Fargo & Company Ishares Msci Acwi ETF Transaction History